MOTLEY FOOL ASSET MANAGEMENT LLC – Ulta Beauty, Inc. Transaction History
MOTLEY FOOL ASSET MANAGEMENT LLC portfolio value:
$470,000
portfolio value
MOTLEY FOOL ASSET MANAGEMENT LLC quarter portfolio value change:
+4.08%
quarter
Ulta Beauty, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.17% | -26 shares | 17K | $401.19 | 1.17K |
| Q2 2022 | share | Increase | +3.81% | 44 shares | -7K | $385.48 | 1.19K |
| Q1 2022 | share | Increase | +3746.67% | 1.12K shares | 448K | $398.22 | 1.15K |
| Q4 2021 | share | Increase | 0.00% | 30 shares | 12K | $404.79 | 30 |
| Q4 2019 | share | Decrease | -100.00% | -1.45K shares | -365K | $253.14 | 0 |
| Q3 2019 | share | Increase | +41.81% | 429 shares | 9K | $250.65 | 1.45K |
| Q2 2019 | share | Increase | +9.97% | 93 shares | 31K | $346.89 | 1.02K |
| Q1 2019 | share | Increase | 0.00% | 933 shares | 325K | $348.73 | 933 |
| Q4 2018 | share | Decrease | -100.00% | -775 shares | -219K | $244.84 | 0 |
| Q3 2018 | share | Increase | 0.00% | 775 shares | 219K | $282.12 | 775 |